0001497637-16-000013.txt : 20161114 0001497637-16-000013.hdr.sgml : 20161111 20161114144415 ACCESSION NUMBER: 0001497637-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accuvest Global Advisors CENTRAL INDEX KEY: 0001497637 IRS NUMBER: 202104898 STATE OF INCORPORATION: CA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13979 FILM NUMBER: 161993850 BUSINESS ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-930-2882 MAIL ADDRESS: STREET 1: 3100 OAK ROAD, SUITE 380 CITY: WALNUT CREEK STATE: CA ZIP: 94597 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001497637 XXXXXXXX 09-30-2016 09-30-2016 Accuvest Global Advisors

3100 OAK ROAD, SUITE 380 WALNUT CREEK CA 94597

13F HOLDINGS REPORT 028-13979 N David Garff 925-930-2880 David Garff Walnut Creek CA 11-14-2016 0 61 358615 false INFORMATION TABLE 2 Form13f.xml 0-5 Year High Yield ETF - PIMC COM 72201r783 630 6330 SH SOLE 3165 0 3165 20+ yr Treasury ETF - iShares COM 464287432 8543 62130 SH SOLE 31065 0 31065 Barclays 1-3 Yr Credit Bond ET COM 464288646 580 5480 SH SOLE 2740 0 2740 Barclays Aggregate Bond Fund E COM 464287226 1276 11350 SH SOLE 5675 0 5675 Blackrock Core Bond Trust COM 09249E101 731 51440 SH SOLE 25720 0 25720 Blackrock Global Floating Rate COM 091941104 666 49250 SH SOLE 24625 0 24625 Blackrock MuniYield Quality COM 09254E103 952 62580 SH SOLE 31290 0 31290 Blackstone/GSO Senior Loan ETF COM 78467V608 2004 42380 SH SOLE 21190 0 21190 Eaton Vance Ltd Duration Incom COM 27828h105 384 28000 SH SOLE 14000 0 14000 High Yield 0-5yr Bond ETF - SP COM 78468R408 636 22970 SH SOLE 11485 0 11485 High Yield L/S ETF - First Tru COM 33738d408 1659 34100 SH SOLE 17050 0 17050 Invesco Muni CEF COM 46131j103 2744 199020 SH SOLE 99510 0 99510 Senior Loan ETF - Powershares COM 73936q769 431 18570 SH SOLE 9285 0 9285 Short Term Muni Bond ETF - SPD COM 78468r739 6142 125740 SH SOLE 62870 0 62870 VanEck Vectors JPM EM ETF- Mar COM 92189f494 1399 73330 SH SOLE 36665 0 36665 iBonds Dec18 Corp ETF -iShares COM 46434vaa8 1383 54750 SH SOLE 27375 0 27375 DB Commodity Index ETF - Power COM 73935s105 4146 276200 SH SOLE 138100 0 138100 Aetna Inc New COM 00817y108 687 5950 SH SOLE 2975 0 2975 Alphabet Inc Class A COM 02079k305 1176 1462 SH SOLE 731 0 731 Apple Inc COM 037833100 4767 42166 SH SOLE 21083 0 21083 Bank of America Corp COM 060505104 683 43640 SH SOLE 21820 0 21820 CBS Corp New Cl B COM 124857202 635 11600 SH SOLE 5800 0 5800 CVS Caremark Corp COM 126650100 1125 12640 SH SOLE 6320 0 6320 Facebook Inc COM 30303m102 1452 11322 SH SOLE 5661 0 5661 Gilead Sciences Inc COM 375558103 731 9244 SH SOLE 4622 0 4622 Hormel Foods Corp COM 440452100 671 17700 SH SOLE 8850 0 8850 Hovnanian Enterprises Inc. COM 442487203 61 36360 SH SOLE 18180 0 18180 Nike Inc Cl B COM 654106103 616 11700 SH SOLE 5850 0 5850 Palo Alto Networks Inc. COM 697435105 809 5080 SH SOLE 2540 0 2540 Quality S&P500 - SPDR ETF COM 78468R812 985 15600 SH SOLE 7800 0 7800 Robert Half International Inc COM 770323103 703 18580 SH SOLE 9290 0 9290 Southwest Airlines Co COM 844741108 778 20000 SH SOLE 10000 0 10000 US Equity Large Cap ETF - Firs COM 33734k109 37816 809080 SH SOLE 404540 0 404540 US Large Cap ETF - Goldman Sac COM 381430503 810 18600 SH SOLE 9300 0 9300 US S&P 500 Index ETF - SPDR COM 78462F103 101893 471072 SH SOLE 235536 0 235536 US S&P500 ETF - iShares COM 464287200 24245 111442 SH SOLE 55721 0 55721 Valero Energy Corp New COM 91913y100 691 13040 SH SOLE 6520 0 6520 Walt Disney Co COM 254687106 721 7760 SH SOLE 3880 0 3880 Australia ETF - iShares COM 464286103 6932 331660 SH SOLE 165830 0 165830 Austria ETF - iShares COM 464286202 7786 477060 SH SOLE 238530 0 238530 Canada ETF - iShares COM 464286509 1804 70220 SH SOLE 35110 0 35110 China ETF - iShares COM 46429b671 17355 357840 SH SOLE 178920 0 178920 Germany Hedged ETF - Deutsche COM 233051408 9723 415690 SH SOLE 207845 0 207845 Hong Kong ETF - iShares COM 464286871 5673 257750 SH SOLE 128875 0 128875 India ETF - iShares COM 464289529 3175 106530 SH SOLE 53265 0 53265 Indonesia ETF - iShares COM 46429B309 2564 96980 SH SOLE 48490 0 48490 Israel ETF - iShares COM 464286632 965 20100 SH SOLE 10050 0 10050 Japan Hedged Equity ETF - Wisd COM 97717w851 4038 94100 SH SOLE 47050 0 47050 Japan Nikkei 400 ETF - Deutsch COM 233051663 23078 947360 SH SOLE 473680 0 473680 Korea Hedged ETF - Deutsche Ba COM 233051812 13886 570990 SH SOLE 285495 0 285495 MSCI Emerging Markets ETF - iS COM 464287234 2170 57940 SH SOLE 28970 0 28970 Mexico ETF - iShares COM 464286822 447 9220 SH SOLE 4610 0 4610 Taiwan ETF - iShares COM 464286731 5555 353840 SH SOLE 176920 0 176920 Thailand ETF - iShares COM 464286624 8153 110910 SH SOLE 55455 0 55455 Turkey ETF - iShares COM 464286715 654 17282 SH SOLE 8641 0 8641 United Kingdom ETF - iShares COM 46434v548 5837 368520 SH SOLE 184260 0 184260 ACWI ex US ETF - iShares COM 464288240 1004 24200 SH SOLE 12100 0 12100 All Country World Index ETF - COM 464288257 2740 46360 SH SOLE 23180 0 23180 Hedged ACWI ex US ETF - Deutsc COM 233051820 6973 301750 SH SOLE 150875 0 150875 US Dollar Bullish ETF - Powers COM 73936d107 4640 188020 SH SOLE 94010 0 94010 Multi-Strategy Tracker ETF - I COM 45409B107 7099 242300 SH SOLE 121150 0 121150